Northern Trust Portfolio holdings
AUM $727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+6.6%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$395B
AUM Growth
+$11.2B
(+2.9%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,361
New
103
Increased
1,396
Reduced
2,524
Closed
116
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$229M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$141M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$126M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$93.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$3.09B |
| 2 |
Northern Trust
NTRS
|
+$546M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$454M |
| 4 |
Apple
AAPL
|
+$332M |
| 5 |
Intuitive Surgical
ISRG
|
+$202M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Pearson
PSO
$9.07B
| $6.59M | ﹤0.01% |
671,376
+111,152
| +20% | +$1.09M |
|
|
EVBG
2427
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.57M | ﹤0.01% |
221,066
+12,081
| +6% | +$359K |
|
2428
Arrow Financial
AROW
$478M
| $6.57M | ﹤0.01% |
231,024
-2,541
| -1% | -$72.3K |
|
2429
QCR Holdings
QCRH
$1.33B
| $6.56M | ﹤0.01% |
153,090
-4,178
| -3% | -$179K |
|
|
TOWR
2430
DELISTED
Tower International, Inc.
TOWR
| $6.54M | ﹤0.01% |
213,992
-7,817
| -4% | -$239K |
|
2431
Alaunos Therapeutics
TCRT
$5.01M
| $6.5M | ﹤0.01% |
10,471
-341
| -3% | -$212K |
|
|
ANH
2432
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.5M | ﹤0.01% |
1,194,765
-645
| -0.1% | -$3.51K |
|
2433
Motorcar Parts of America
MPAA
$309M
| $6.5M | ﹤0.01% |
260,032
-1,924
| -0.7% | -$48.1K |
|
|
CNR
2434
Core Natural Resources, Inc.
CNR
$3.98B
| $6.5M | ﹤0.01% |
+164,498
| New | +$6.5M |
|
|
INWK
2435
DELISTED
InnerWorkings, Inc.
INWK
| $6.5M | ﹤0.01% |
647,809
-53,165
| -8% | -$533K |
|
|
SGYP
2436
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.5M | ﹤0.01% |
2,914,084
+157,639
| +6% | +$352K |
|
2437
Live Oak Bancshares
LOB
$1.66B
| $6.49M | ﹤0.01% |
272,196
+7,826
| +3% | +$187K |
|
|
MITT
2438
AG Mortgage Investment Trust
MITT
$248M
| $6.49M | ﹤0.01% |
113,713
+42
| +0% | +$2.4K |
|
2439
Amplify Energy
AMPY
$164M
| $6.48M | ﹤0.01% |
390,472
+257,418
| +193% | +$4.27M |
|
|
CHUY
2440
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.44M | ﹤0.01% |
229,436
-5,106
| -2% | -$143K |
|
|
TELL
2441
DELISTED
Tellurian Inc.
TELL
| $6.44M | ﹤0.01% |
660,630
-5,899
| -0.9% | -$57.5K |
|
|
TTPH
2442
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.4M | ﹤0.01% |
50,816
-380
| -0.7% | -$47.9K |
|
|
BOLD
2443
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.4M | ﹤0.01% |
204,867
+22,799
| +13% | +$712K |
|
|
NVEE
2444
DELISTED
NV5 Global
NVEE
| $6.39M | ﹤0.01% |
472,156
-5,116
| -1% | -$69.3K |
|
2445
Forrester Research
FORR
$197M
| $6.39M | ﹤0.01% |
144,472
+885
| +0.6% | +$39.1K |
|
|
NSM
2446
DELISTED
Nationstar Mortgage Holdings
NSM
| $6.38M | ﹤0.01% |
344,999
-13,323
| -4% | -$246K |
|
2447
Digi International
DGII
$1.32B
| $6.38M | ﹤0.01% |
667,765
-7,056
| -1% | -$67.4K |
|
|
STFC
2448
DELISTED
State Auto Financial Corp
STFC
| $6.35M | ﹤0.01% |
218,028
-5,259
| -2% | -$153K |
|
2449
Upbound Group
UPBD
$1.54B
| $6.35M | ﹤0.01% |
571,627
-15,504
| -3% | -$172K |
|
|
EIGI
2450
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.33M | ﹤0.01% |
753,650
-12,570
| -2% | -$106K |
|